Snapshot: EOD

WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND

6.27up0.09 (1.46%)

 as of 1:02:01pm ET 11/24/2017

Please note: Closed end funds are subject to the risk of their underlying assets and investment strategy. Unlike open end funds, closed end funds trade on an exchange at a price which is often a discount to their net asset value (NAV). The market price may experience periods of increased volatility due to the use of leverage as well as market and fund illiquidity. Important information you should know about investing in closed-end funds.

Bid/Size 6.11/0
Ask/Size 6.29/0
Open 6.20
High 6.27
Low 6.19
Previous Close
AS OF 11/24/2017
6.27
Price Performance (Last 52 Wk) 17.64%
Volume 0
Volume (90-Day Average) 148,072
NAV (Daily) --
Bid/Ask Midpoint (Previous Day) --
Premium / Discount (1 Month Average)^
as of 10/31/2017
-6.29%
NAV
as of 11/22/2017
6.65
NAV Update Frequency DAY
Options No
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Security Type

Closed End Fund

Asset Class

Allocation

Morningstar Category

World Allocation

Prospectus Objective

World Stock

Net Assets
AS OF 10/31/2017

$303.5M

Total Expense Ratio (Reported)
AS OF 10/31/2016

1.09%

Sponsor

Wells Fargo

Inception Date

03/28/2007

Financial Year-End

October 31, 2016

Benchmark Index

World Allocation

Legal Structure

Closed End Fund

Total Holdings
AS OF 09/30/2017

238

Investment Objective Summary

Under normal market conditions- the Fund will pursue its investment objectives by investing primarily in a diversified portfolio of common and/or preferred stocks of U.S. and non-U.S. companies and other equity securities that Crow Point Partners- LLC (the Sub-Advisor) believes should- in the aggregate- offer above average potential for current and/or future dividends. In selecting equity securities for the Fund- the Sub-Advisor will seek to emphasize securities that pay dividends that qualify for favorable federal income tax treatment. The Fund may invest in stocks of any market capitalization in any industry sector and style. The Fund expects normally to invest at least 80% of its total assets (plus the amount of any borrowings for investment purposes) in equity securities (including securities convertible into equity securities) of U.S. and non-U.S. companies that pay attractive dividends. The fund will employ an option strategy in an attempt to generate gains from the premiums on call options written by it on selected U.S. and non-U.S.-based securities indices- on exchange-traded funds providing returns based on certain indices- countries- or market sectors- and- to a lesser extent- on futures contracts and individual securities. The Fund may write call options with an aggregate net notional amount of up to 50% of the value of the Funds total assets- and the Advisor currently expects that the Fund will initially write options with an aggregate net notional amount of approximately 35% of the value of the Funds total assets. The Advisor expects that the Fund will pursue a Dividend Capture program in an attempt to increase current income.

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Key Statistics

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EOD
WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
Asset Class Median
Market Capitalization
AS OF 09/30/2017
353.4M 363.9M
Volume (10-Day Avg)
AS OF 11/22/2017
137.8K 61.3M
YTD Market Price Total Return
AS OF 10/31/2017
+23.89% +20.49%
1 Month Market Price Total Return
AS OF 10/31/2017
-0.16% +0.70%
1 Year Market Price Total Return
AS OF 10/31/2017
+24.98% +24.36%
1 Year NAV Total Return
AS OF 10/31/2017
+12.40% +16.28%
3 Year Annualized Market Price Total Return
AS OF 10/31/2017
+2.07% +24.36%
Beta (Market Price 1 Yr)
AS OF 10/31/2017
2.16 1.49
Annual Turnover Ratio
AS OF 10/31/2016
134% 50.00%
Total Expense Ratio (Reported)
AS OF 10/31/2016
-- 0.00%
Total Expense Ratio (Adjusted)
AS OF 10/31/2016
1.09% 0.00%
Compare to Other CEFs

Performance

Premium / Discount to NAV^ as of 10/31/2017

Premium Chart
Date Average
10/2017 -6.29%
09/2017 -5.71%
08/2017 -6.15%
07/2017 -6.54%
06/2017 -6.56%
05/2017 -5.82%
04/2017 -8.97%
03/2017 -9.91%
02/2017 -11.80%
01/2017 -11.76%
12/2016 -13.35%
11/2016 -14.38%
Quarter-End Average Annual Total ReturnsAS OF 09/30/2017
NAV Return Market Return
1 Year +8.40% +19.37%
3 Year +1.07% +1.87%
5 Year +4.92% +4.07%
10 Year +0.76% +1.61%
Life +1.01% +0.89%
Life as of inception date: 03/28/2007       Gross Expense Ratio: 1.09

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Reported by Fund Sponsor

Top 10 HoldingsAs of 09/30/2017

ESOCF Enel SpA 8.48%
TERRF Terna SpA 5.21%
ENGGF Enagas SA 4.78%
DPSTF Deutsche Post AG 3.78%
SHEN Shenandoah Telecommunications Co 3.68%
RDEIF Red Electrica Corporacion SA 3.57%
SVTRF Severn Trent PLC 2.47%
PCG PG&E Corp 2.41%
JE/PA Just Energy Group Inc ADR 2.34%
EIX Edison International 2.18%
Assets in Top 10 Holdings38.90%
More about Portfolio Composition
*The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly performance (including the effects of sales charges, loads and redemption fees, if applicable), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.)

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. All performance data is for the common shares of the fund. Total distribution rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.

Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated.

^Premium/Discount to NAV represents the percentage by which the funds market price exceeds or is less than net asset value (NAV). Shares of closed-end funds frequently trade at a market price that is a discount to their NAV.

Top holdings are as of the date indicated and may not be representative of the funds current or future investments.

News, commentary and events are from third-party sources unaffiliated with Fidelity. Fidelity does not endorse or adopt their content. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate closed end funds. Criteria and inputs entered, including the choice to make closed end fund comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating closed end funds. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

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Before investing in any fund, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for the most recent shareholder report for this information. Read it carefully. Please also review information provided by the fund on its web site.